SPOROBOND - otevřený podílový fond CZ0008475233, Statistic entire table

SPOROBOND - otevřený podílový fond CZ0008475233, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Feb. 3, 2017, midnight 2.2820 14 934 674 127.0000 -0.01% -0.21% - - 1.24% - -
Jan. 27, 2017, midnight 2.2823 15 000 013 268.0000 -0.20% -0.33% - - 1.44% - -
Jan. 20, 2017, midnight 2.2868 15 050 921 255.0000 -0.24% -0.12% - - 1.97% - -
Jan. 13, 2017, midnight 2.2923 15 113 216 288.0000 0.24% 0.30% - - 2.10% - -
Jan. 6, 2017, midnight 2.2869 15 148 751 865.0000 -0.13% 0.31% - - 1.56% - -
Dec. 30, 2016, midnight 2.2899 15 171 481 169.0000 0.01% 0.35% - - 1.30% - -
Dec. 23, 2016, midnight 2.2896 15 170 888 532.0000 0.18% 0.32% - - 1.43% - -
Dec. 16, 2016, midnight 2.2854 15 132 406 624.0000 0.24% 0.27% - - 1.09% - -
Dec. 5, 2016, midnight 2.2799 15 047 058 124.0000 -0.09% -0.18% - - 0.74% - -
Nov. 28, 2016, midnight 2.2819 15 099 906 682.0000 -0.02% -0.61% - - 0.96% - -
Nov. 21, 2016, midnight 2.2824 15 126 253 448.0000 0.14% -0.70% - - 0.72% - -
Nov. 14, 2016, midnight 2.2792 15 121 770 384.0000 -0.21% -0.97% - - 0.69% - -
Nov. 7, 2016, midnight 2.2839 15 139 715 455.0000 -0.53% -0.84% - - 1.09% - -
Oct. 31, 2016, midnight 2.2960 15 251 639 636.0000 -0.10% -0.27% - - 1.66% - -
Oct. 24, 2016, midnight 2.2984 15 307 035 100.0000 -0.14% -0.44% - - 1.63% - -
Oct. 17, 2016, midnight 2.3016 15 350 589 053.0000 -0.07% -0.25% - - 1.89% - -
Oct. 10, 2016, midnight 2.3033 15 345 623 474.0000 0.05% -0.15% - - 2.15% - -
Oct. 3, 2016, midnight 2.3022 15 345 908 140.0000 -0.27% -0.36% - - 2.27% - -
Sept. 26, 2016, midnight 2.3085 15 400 738 005.0000 0.05% 0.14% - - 2.69% - -
Sept. 19, 2016, midnight 2.3074 15 393 646 031.0000 0.03% 0.06% - - 2.77% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje SPOROBOND - otevřený podílový fond CZ0008475233

Graph of purchase and sale

Graph of purchase and sale SPOROBOND - otevřený podílový fond CZ0008475233
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Jan. 19, 2025, 7:46 p.m.
London time: Jan. 19, 2025, 7:46 p.m.
NY time: Jan. 19, 2025, 2:46 p.m.
Tokyo time: Jan. 20, 2025, 4:46 a.m.

SPOROBOND - otevřený podílový fond CZ0008475233

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